PIMCO MUNICIPAL INCOME FD's ticker is PMF and the CUSIP is 72200R107. A total of 54 filers reported holding PIMCO MUNICIPAL INCOME FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,159,578 | +24.2% | 126,453 | +26.3% | 0.01% | 0.0% |
Q1 2024 | $933,788 | +14.9% | 100,084 | +14.9% | 0.01% | 0.0% |
Q4 2023 | $812,730 | +24.4% | 87,109 | +12.0% | 0.01% | +14.3% |
Q3 2023 | $653,425 | +34.7% | 77,789 | +64.9% | 0.01% | +16.7% |
Q2 2023 | $485,039 | +13.2% | 47,183 | +9.6% | 0.01% | +20.0% |
Q1 2023 | $428,298 | -39.9% | 43,045 | -37.0% | 0.01% | -50.0% |
Q4 2022 | $712,673 | +63.5% | 68,329 | +52.0% | 0.01% | +42.9% |
Q3 2022 | $436,000 | -27.0% | 44,961 | -13.3% | 0.01% | -22.2% |
Q2 2022 | $597,000 | -53.2% | 51,861 | -51.1% | 0.01% | -50.0% |
Q1 2022 | $1,275,000 | -23.7% | 106,098 | -3.4% | 0.02% | -28.0% |
Q4 2021 | $1,671,000 | +7.5% | 109,801 | +3.1% | 0.02% | -3.8% |
Q3 2021 | $1,555,000 | +17.4% | 106,487 | +19.8% | 0.03% | +8.3% |
Q2 2021 | $1,324,000 | +17.8% | 88,914 | +14.0% | 0.02% | 0.0% |
Q1 2021 | $1,124,000 | +112.5% | 78,028 | +104.5% | 0.02% | +84.6% |
Q4 2020 | $529,000 | +72.9% | 38,148 | +65.0% | 0.01% | +160.0% |
Q3 2020 | $306,000 | – | 23,117 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GILL CAPITAL PARTNERS, LLC | 594,515 | $8,050,000 | 5.42% |
Selway Asset Management | 352,161 | $4,768,000 | 3.78% |
ROBINSON CAPITAL MANAGEMENT, LLC | 492,737 | $6,731,000 | 2.44% |
Traynor Capital Management, Inc. | 99,566 | $1,348,000 | 0.32% |
Winslow, Evans & Crocker, Inc. | 29,607 | $400,000 | 0.11% |
Savant Capital, LLC | 48,151 | $652,000 | 0.05% |
M&R CAPITAL MANAGEMENT INC | 12,000 | $162,000 | 0.04% |
Hudock, Inc. | 7,651 | $103,000 | 0.04% |
HOLLENCREST CAPITAL MANAGEMENT | 18,413 | $249,000 | 0.03% |
SeaCrest Wealth Management, LLC | 13,975 | $189,000 | 0.03% |